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Principal payments and
proceeds from...
$58,864K
(-31.76%↓ Y/Y)
Net increase
(decrease) in net assets...
$10,666K
(-58.76%↓ Y/Y)
Net change in
unrealized (gains) losses...
-$10,612K
(-751.84%↓ Y/Y)
Other accrued
expenses and liabilities
$2,131K
(188.53%↑ Y/Y)
Amortization of debt fees and
issuance costs
$509K
(-61.20%↓ Y/Y)
Net cash (used in)
provided by operating...
$16,767K
(195.39%↑ Y/Y)
Canceled cashflow
$66,015K
Net change in cash,
cash equivalents and...
$5,762K
(135.59%↑ Y/Y)
Canceled cashflow
$11,005K
Fundings and purchases of
investments
$47,003K
(-56.98%↓ Y/Y)
Net realized
(gains) losses on...
$12,941K
(482.40%↑ Y/Y)
Payment-in-kind interest on
investments
$3,038K
(-66.27%↓ Y/Y)
Prepaid expenses and
other assets
$1,409K
(146.76%↑ Y/Y)
Amortization and (accretion)
of premiums and...
$821K
(-79.69%↓ Y/Y)
(accretion) reduction of
end-of-term payments, net of...
$781K
(-55.09%↓ Y/Y)
Base management fee
payable
-$22K
(84.29%↑ Y/Y)
Borrowings under revolving
credit facility
$11,000K
(-75.56%↓ Y/Y)
Net cash provided by
(used in) financing...
-$11,005K
(-892.30%↓ Y/Y)
Canceled cashflow
$11,000K
Repayments under revolving
credit facility
$13,000K
Distributions paid
$8,820K
(-61.44%↓ Y/Y)
Debt issuance costs
$167K
(-77.37%↓ Y/Y)
Deferred credit facility
costs
$18K
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Cash Flow
TriplePoint Venture Growth BDC Corp. (TPVG)
TriplePoint Venture Growth BDC Corp. (TPVG)
source: myfinsight.com